China · Delayed Price · Currency is CNY Freewon China Statistics
Total Valuation
Freewon China has a market cap or net worth of CNY 8.23 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.23B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Freewon China has 403.11 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 403.11M |
| Shares Outstanding | 403.11M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | -28.08% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 15.32% |
| Float | 262.75M |
Valuation Ratios
The trailing PE ratio is 51.05.
| PE Ratio | 51.05 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.64 |
| EV / Sales | 3.47 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 37.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -3.41 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 449,616 |
| Profits Per Employee | 26,152 |
| Employee Count | 5,408 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Freewon China has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.83, so Freewon China's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 17,931,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Freewon China had revenue of CNY 2.43 billion and earned 141.43 million in profits. Earnings per share was 0.40.
| Revenue | 2.43B |
| Gross Profit | 568.14M |
| Operating Income | 222.73M |
| Pretax Income | 140.89M |
| Net Income | 141.43M |
| EBITDA | 402.06M |
| EBIT | 222.73M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 571.79 million in cash and 729.94 million in debt, with a net cash position of -158.15 million or -0.39 per share.
| Cash & Cash Equivalents | 571.79M |
| Total Debt | 729.94M |
| Net Cash | -158.15M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 8.56 |
| Working Capital | 499.10M |
Cash Flow
In the last 12 months, operating cash flow was 117.20 million and capital expenditures -331.30 million, giving a free cash flow of -214.10 million.
| Operating Cash Flow | 117.20M |
| Capital Expenditures | -331.30M |
| Depreciation & Amortization | 179.33M |
| Net Borrowing | 208.56M |
| Free Cash Flow | -214.10M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 23.37%, with operating and profit margins of 9.16% and 5.82%.
| Gross Margin | 23.37% |
| Operating Margin | 9.16% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.82% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.03% |
| Buyback Yield | -17.05% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 1.72% |
| FCF Yield | -2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |